CAPITOLIS LIQUID GLOBAL MARKETS LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 12.41M | $682.38M |
 | KVUE | 10.95M | $188.90M |
 | NVDA | 5.95M | $1.11B |
 | TAL | 4.78M | $52.15M |
 | HPE | 3.56M | $85.58M |
 | LUV | 3.44M | $142.32M |
 | CSCO | 3.05M | $234.83M |
 | TERN | 3.05M | $123.03M |
 | AAPL | 2.92M | $793.60M |
 | PCG | 2.50M | $40.16M |
 | AMZN | 2.44M | $563.36M |
 | GOOGL | 2.33M | $728.75M |
 | AVGO | 2.26M | $783.11M |
 | USB | 2.08M | $111.07M |
 | SCHW | 2.00M | $199.58M |
 | WMT | 1.64M | $182.91M |
 | MSFT | 1.58M | $765.51M |
 | RLX | 1.51M | $3.52M |
 | KO | 1.38M | $96.62M |
 | PEP | 1.32M | $188.73M |
Bank of America Corporation
BAC
Shares Held
12.41M
Value
$682.38M
Kenvue Inc.
KVUE
Shares Held
10.95M
Value
$188.90M
NVIDIA Corporation
NVDA
Shares Held
5.95M
Value
$1.11B
TAL Education Group
TAL
Shares Held
4.78M
Value
$52.15M
Hewlett Packard Enterprise Company
HPE
Shares Held
3.56M
Value
$85.58M
Southwest Airlines Co.
LUV
Shares Held
3.44M
Value
$142.32M
Cisco Systems, Inc.
CSCO
Shares Held
3.05M
Value
$234.83M
Terns Pharmaceuticals, Inc.
TERN
Shares Held
3.05M
Value
$123.03M
Apple Inc.
AAPL
Shares Held
2.92M
Value
$793.60M
Pacific Gas & Electric Co.
PCG
Shares Held
2.50M
Value
$40.16M
Amazon.com, Inc.
AMZN
Shares Held
2.44M
Value
$563.36M
Alphabet Inc.
GOOGL
Shares Held
2.33M
Value
$728.75M
Broadcom Inc.
AVGO
Shares Held
2.26M
Value
$783.11M
U.S. Bancorp
USB
Shares Held
2.08M
Value
$111.07M
The Charles Schwab Corporation
SCHW
Shares Held
2.00M
Value
$199.58M
Walmart Inc.
WMT
Shares Held
1.64M
Value
$182.91M
Microsoft Corporation
MSFT
Shares Held
1.58M
Value
$765.51M
RLX Technology Inc.
RLX
Shares Held
1.51M
Value
$3.52M
The Coca-Cola Company
KO
Shares Held
1.38M
Value
$96.62M
PepsiCo, Inc.
PEP
Shares Held
1.32M
Value
$188.73M